Ahmedabad-based agro-linked branded goods company managing raw-material and finished-goods price risk through forward booking, inventory management and a marketing/distribution network.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 50 | 107 | 107 | 107 |
| Reserves | -7 | -6 | -6 | -6 | 16 | 23 | 29 | 10 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 8 |
| Other Liabilities | 0 | 0 | 7 | 4 | 3 | 6 | 23 | 12 |
| Total Liabilities | 0 | 0 | 7 | 4 | 69 | 137 | 160 | 136 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 3 |
| Other Assets | 0 | 0 | 7 | 4 | 64 | 132 | 155 | 133 |
| Total Assets | 0 | 0 | 7 | 4 | 69 | 137 | 160 | 136 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 1 | 1 | 0 | -22 | -44 | -14 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 7 |
| Cash from Financing | 0 | 0 | -1 | -1 | 0 | 26 | 44 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 1 | 1 | 0 | -22 | -44 | -14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
531205 · CYCLICAL_UNMODELABLE
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